Monaco Asset Management SAM
Top Portfolio Positions
59 positions ·
$499,653,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
300,000 | $101,352,000 | 20.28% |
| SLV |
iShares Silver Trust
|
740,000 | $50,423,600 | 10.09% |
| PTEN |
Patterson Uti Energy Inc
Energy
|
4,609,355 | $49,919,314 | 9.99% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
28,000 | $27,900,040 | 5.58% |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
4,030,156 | $21,964,350 | 4.40% |
| NVDA |
Nvidia Corp
Technology
|
125,000 | $21,800,000 | 4.36% |
| DEO |
Diageo Plc
Consumer Defensive
|
248,674 | $18,513,779 | 3.71% |
| VTRS |
Viatris Inc
Healthcare
|
1,255,620 | $16,963,426 | 3.40% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
150,000 | $14,212,500 | 2.84% |
| CSAN |
Cosan S.A.
Energy
|
3,334,813 | $13,739,429 | 2.75% |
Portfolio Trend
Holdings in FATE
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,000 | 810,000 | Shares | Sole | 2026-05-11 | |
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